| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3 025 952 € | - | - | - | - | - | - | 2 813 886 € | 212 066 € | 0 € | 44 275 € | 21 959 € | 2415 € | 0 € | 0 € | 2681 € | - | 6748 € | - | - | 183 268 € | 489 € | 182 779 € | - | 0 € | 182 779 € |
| 2023 | 4 211 459 € | - | - | - | - | - | - | 2 919 146 € | 1 292 313 € | 0 € | 38 574 € | 26 896 € | 157 438 € | 0 € | 0 € | 4034 € | - | 7095 € | - | - | 1 120 136 € | 292 876 € | 827 260 € | - | 0 € | 827 260 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 432 301 € | 0 € | 127 970 € | 425 050 € | 985 321 € | 54 583 € | 310 € | 1 126 654 € | 1 181 547 € | 2 166 868 € | - | 79 099 € | 0 € | 0 € | 2 087 769 € | 2 166 868 € | 2 166 868 € |
| 2023 | 346 196 € | 0 € | 122 940 € | 770 526 € | 1 239 662 € | 54 583 € | 529 € | 934 643 € | 989 755 € | 2 229 417 € | - | 281 681 € | 42 745 € | 0 € | 1 904 991 € | 2 229 417 € | 2 229 417 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 165 900 € | 64.1% | 119 880 € | 56 320 € | 8-11% |
| 2023 | 461 510 € | 54.2% | 124 370 € | 63 090 € | 90% |
| 2022 | 299 210 € | - | 187 740 € | 57 640 € | 9 |